TEX MEX
0461.547.378 · rovalta.com · 24/09/2026
ACTIVE
TEX MEX
Financial year 2025 · closed on 31/12/2025
Net result
-23,5 k €
-10160.5% YoY
Gross margin
7,6 k €
-87.3% YoY
Equity
126,4 k €
-15.7% YoY
Overview
What does TEX MEX do?
TEX MEX is a Private limited company incorporated in 1997. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Oostende.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.547.378
Incorporation
29/09/1997
Legal form
Private limited company
Registered office
Monacoplein 7
8400 Oostende · FlandreSee on map
8400 Oostende · FlandreSee on map
Contributed capital
31 234,58 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (2)
- 302
- 3020
Signals
Solid equityLow riskGood liquidityHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 7,6 k € | -87.3% | 60,1 k € | -45.3% | 109,8 k € | -36.1% | 171,8 k € | +40.1% | 122,7 k € | +15.0% | 106,6 k € | -55.9% | 241,9 k € | +7.7% | 224,6 k € | +9.0% | 206 k € | -2.8% | 211,9 k € | +48.1% | 143,1 k € | -22.4% | 184,5 k € | +9.9% | 167,9 k € | +33.9% | 125,3 k € | +9.3% | 114,7 k € | -2.3% | 117,4 k € | +27.6% | 92 k € | +12.7% | 81,6 k € | +33.2% | 61,3 k € | -38.7% | 99,9 k € |
| EBITDA | -25,3 k € | -230% | 19,4 k € | +68.7% | 11,5 k € | -68.5% | 36,5 k € | -42.9% | 64 k € | +236% | 19,1 k € | -73.1% | 70,9 k € | +3.3% | 68,6 k € | +7.6% | 63,7 k € | -32.7% | 94,7 k € | +201% | 31,5 k € | -11.8% | 35,7 k € | +6.7% | 33,4 k € | +48.3% | 22,5 k € | +64.7% | 13,7 k € | -30.7% | 19,7 k € | +80.4% | 10,9 k € | +42.4% | 7,7 k € | +44.4% | 5,3 k € | -85.2% | 35,9 k € |
| Operating result | -25,3 k € | -955% | 3 k € | +138% | -7,8 k € | -147% | 16,8 k € | -62.0% | 44,2 k € | +1592% | 2,6 k € | -94.6% | 48 k € | -18.4% | 58,8 k € | +9.2% | 53,9 k € | -35.6% | 83,6 k € | +269% | 22,6 k € | -26.5% | 30,8 k € | +28.6% | 23,9 k € | +81.9% | 13,2 k € | +130% | 5,7 k € | -43.2% | 10,1 k € | +430% | 1,9 k € | +57.1% | 1,2 k € | +656% | 160 € | -99.5% | 29,6 k € |
| Net result | -23,5 k € | -10161% | 233,7 € | +102% | -10,4 k € | -180% | 12,9 k € | -66.2% | 38,3 k € | +182% | 13,6 k € | -50.0% | 27,1 k € | -27.1% | 37,2 k € | +8.9% | 34,1 k € | -36.4% | 53,6 k € | +238% | 15,9 k € | -34.7% | 24,3 k € | +27.0% | 19,1 k € | +166% | 7,2 k € | +306% | 1,8 k € | -60.8% | 4,5 k € | +5280% | 84 € | -53.6% | 181 € | -48.9% | 354 € | -98.7% | 28,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 126,4 k € | -15.7% | 149,9 k € | -15.2% | 176,8 k € | -5.5% | 187,1 k € | -4.8% | 196,6 k € | +24.2% | 158,3 k € | +9.4% | 144,7 k € | +23.0% | 117,6 k € | +46.2% | 80,5 k € | +73.7% | 46,3 k € | +1.4% | 45,7 k € | -0.3% | 45,8 k € | -31.1% | 66,5 k € | +40.4% | 47,4 k € | +17.9% | 40,2 k € | +4.6% | 38,4 k € | +13.3% | 33,9 k € | +0.2% | 33,8 k € | +0.5% | 33,6 k € | +1.1% | 33,3 k € |
| Total assets | 171,1 k € | -26.2% | 231,7 k € | -8.0% | 251,8 k € | -15.6% | 298,4 k € | -0.3% | 299,4 k € | +25.7% | 238,3 k € | -10.3% | 265,5 k € | +67.9% | 158,1 k € | +28.5% | 123 k € | -14.4% | 143,7 k € | +55.0% | 92,7 k € | -7.4% | 100,1 k € | -3.8% | 104,1 k € | +38.5% | 75,1 k € | +27.5% | 58,9 k € | +3.0% | 57,2 k € | -3.1% | 59,1 k € | +2.3% | 57,7 k € | +30.4% | 44,3 k € | -10.2% | 49,3 k € |
| Cash | 78,7 k € | -42.0% | 135,8 k € | -1.1% | 137,3 k € | -19.1% | 169,8 k € | +14.6% | 148,1 k € | +38.7% | 106,8 k € | -16.7% | 128,2 k € | +4.9% | 122,3 k € | +45.0% | 84,3 k € | -28.6% | 118,1 k € | +185% | 41,5 k € | -21.4% | 52,7 k € | -34.8% | 80,9 k € | +60.9% | 50,2 k € | +86.0% | 27 k € | +51.3% | 17,9 k € | +677% | 2,3 k € | -66.3% | 6,8 k € | -51.0% | 13,9 k € | -37.0% | 22,1 k € |
| Debts | 44,7 k € | -45.4% | 81,8 k € | +9.0% | 75,1 k € | -32.5% | 111,3 k € | +8.2% | 102,9 k € | +28.6% | 80 k € | -33.8% | 120,8 k € | +198% | 40,5 k € | -4.9% | 42,6 k € | -56.3% | 97,3 k € | +107% | 47 k € | -13.5% | 54,3 k € | +44.7% | 37,5 k € | +35.3% | 27,7 k € | +47.9% | 18,8 k € | -0.4% | 18,8 k € | -25.2% | 25,2 k € | +5.2% | 23,9 k € | +124% | 10,7 k € | -33.4% | 16 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 3,3 ETP | -25.0% | 4,4 ETP | 0.0% | 4,4 ETP | +29.4% | 3,4 ETP | +25.9% | 2,7 ETP | 0.0% | 2,7 ETP | +3.8% | 2,6 ETP | +13.0% | 2,3 ETP | -14.8% | 2,7 ETP | -35.7% | 4,2 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 12 ended
Active mandates
CONNY BALCAEN
ActiveISABELLE VANDEPUTTE
ActiveJAN VERHEYDE
ActiveEnded mandates
BALCOEN CONNY
EndedConny Balcaen
EndedConny Balcaen
EndedHOSTE BRIGITTE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
PURA VIDA● Active | 0810.746.091 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 31/08/2025 | 18/09/2024 | 27/07/2023 | 31/08/2022 | 01/09/2021 |
| General meeting | 27/06/2026 | 31/07/2025 | 30/08/2024 | 09/06/2023 | 25/08/2022 | 23/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 27/06/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 31/07/2025 | 31/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/08/2024 | 18/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 09/06/2023 | 27/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 25/08/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 23/08/2021 | 01/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 04/06/2020 | 09/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 29/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 17/08/2018 | 27/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/08/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/08/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 24/10/2014 | 27/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/07/2013 | 31/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/08/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/08/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/08/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/08/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/08/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/07/2007 | 27/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 12 ended
Active mandates
CONNY BALCAEN
ActiveISABELLE VANDEPUTTE
ActiveJAN VERHEYDE
ActiveEnded mandates
BALCOEN CONNY
EndedConny Balcaen
EndedConny Balcaen
EndedHOSTE BRIGITTE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-23,5 k €↓
- 2024Annual accounts 2024233,7 €↑
- 2023Annual accounts 2023-10,4 k €↓
- 2022Annual accounts 202212,9 k €↓
- 2021Annual accounts 202138,3 k €↑
- 2020Annual accounts 202013,6 k €↓
- 2019Annual accounts 201927,1 k €↓
- 2018Annual accounts 201837,2 k €↑
- 2017Annual accounts 201734,1 k €↓
- 2016Annual accounts 201653,6 k €↑
- 2015Annual accounts 201515,9 k €↓
- 2014Annual accounts 201424,3 k €↑
- 2013Annual accounts 201319,1 k €↑
- 2012Annual accounts 20127,2 k €↑
- 2011Annual accounts 20111,8 k €↓
- 2010Annual accounts 20104,5 k €↑
- 2009Annual accounts 200984 €↓
- 2008Annual accounts 2008181 €↓
- 2007Annual accounts 2007354 €↓
- 2006Annual accounts 200628,1 k €
- 29/09/1997IncorporationPrivate limited company